PetMed Express
PETS
149 hedge funds and large institutions have $346M invested in PetMed Express in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 54 reducing their positions, and 14 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
73.03% more ownership
Funds ownership: 0% → 73.03% (+73%)
21% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 14
13% more capital invested
Capital invested by funds: $305M → $346M (+$41.1M)
0% more funds holding
Funds holding: 149 → 149 (0)
4% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 54
90% less call options, than puts
Call options by funds: $255K | Put options by funds: $2.44M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
+$8.37M |
| 2 |
DHFB
Dixon Hubard Feinour & Brown
Roanoke,
Virginia
|
+$5.84M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$4.82M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.01M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$10.1M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$7.45M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$2.67M |
| 4 |
RA
Royce & Associates
New York
|
-$1.97M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.94M |
PETS Hedge Fund Activity: Q4 2016 in Review
149 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in PetMed Express (PETS) for Q4 2016, worth a combined $346M — up 13% from $305M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new PETS positions and 14 closed out — a net gain of 3 holders — while 52 added to existing stakes and 54 trimmed.
The largest buyer was Hancock Whitney, adding an estimated $8.37M. The largest seller was LSV Asset Management, cutting an estimated $10.1M.
- 149 institutional investors held PetMed Express (PETS) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $346M of PetMed Express stock for Q4 2016, up 13% quarter-over-quarter.
- 17 funds opened new PetMed Express positions in Q4 2016 and 14 closed out, a net change of +3 holders.
- The largest PetMed Express buyer in Q4 2016 was Hancock Whitney, an estimated $8.37M added.
- The largest PetMed Express seller in Q4 2016 was LSV Asset Management, an estimated $10.1M sold.
Based on aggregated 13F filings for Q4 2016.